GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.375

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

+3.93 (+1.59%)

USD 29.86B
BAH Booz Allen Hamilton Holding

+1.89 (+1.27%)

USD 19.59B
TRU TransUnion

+1.84 (+2.35%)

USD 15.15B
FCN FTI Consulting Inc

+3.31 (+1.50%)

USD 7.83B
RGP Resources Connection Inc

-0.14 (-1.21%)

USD 0.38B

ETFs Containing GLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.41% 40% F 66% D+
Dividend Return 4.09% 100% F 96% N/A
Total Return 8.50% 60% D- 77% C+
Trailing 12 Months  
Capital Gain -5.70% 20% F 24% F
Dividend Return 12.07% 100% F 97% N/A
Total Return 6.37% 20% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.95% 20% F 8% B-
Dividend Return -1.35% 20% F 21% F
Total Return 10.60% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 60% D- 47% F
Risk Adjusted Return -5.59% 20% F 24% F
Market Capitalization 0.15B 20% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.